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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Agauta,Village Panchayat & Equivalent:-Kazipura |
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| Opening Balance | 12,95,688.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,11,542.00 | 1,25,887.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2023 | 4,22,281.00 | 0.00 | 0.00 | 6,18,647.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,985.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,533.00 | 0.00 |
| November, 2023 | 9,03,540.00 | 0.00 | 0.00 | 1,68,429.00 | 0.00 |
| December, 2023 | 2,85,612.00 | 0.00 | 0.00 | 5,01,684.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| February, 2024 | 6,93,416.00 | 0.00 | 0.00 | 5,85,135.00 | 21,200.00 |
| March, 2024 | 16,16,086.00 | 0.00 | 0.00 | 11,56,325.00 | 6,92,334.00 |
| Total | 39,20,935.00 | 0.00 | 0.00 | 42,10,980.00 | 8,39,421.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |